|
276
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$14M
|
–
|
–
|
–
|
|
|
277
|
Greenbrier Partners Capital Management
Dallas,
Texas
|
$13.9M
|
–
|
–
|
–
|
|
|
278
|
Shellback Capital
Boston,
Massachusetts
|
$13.9M
|
+$13.8M
|
+250,000
|
New
|
|
|
279
|
Trillium Asset Management
Boston,
Massachusetts
|
$13.8M
|
+$869K
|
+15,693
|
+7%
|
|
|
280
|
Fidelity International
Hamilton,
Bermuda
|
$13.7M
|
+$23.7K
|
+428
|
+0.2%
|
|
|
281
|
Chilton Capital Management
Houston,
Texas
|
$13.6M
|
-$1.36M
|
-24,576
|
-9%
|
|
|
282
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$13.5M
|
+$2.59M
|
+46,811
|
+24%
|
|
|
283
|
|
$13.4M
|
-$26.5M
|
-477,628
|
-66%
|
|
|
284
|
GW&K Investment Management
Boston,
Massachusetts
|
$13.4M
|
+$1.41M
|
+25,443
|
+12%
|
|
|
285
|
Ashfield Capital Partners
San Francisco,
California
|
$13.2M
|
-$3.32M
|
-59,850
|
-20%
|
|
|
286
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$13.2M
|
-$23.4K
|
-423
|
-0.2%
|
|
|
287
|
BOK Financial
Tulsa,
Oklahoma
|
$13.2M
|
+$305K
|
+5,502
|
+2%
|
|
|
288
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$13.2M
|
-$162K
|
-2,932
|
-1%
|
|
|
289
|
Castleark Management
Chicago,
Illinois
|
$13.2M
|
+$691K
|
+12,466
|
+6%
|
|
|
290
|
|
$13.1M
|
+$7.59M
|
+136,993
|
+140%
|
|
|
291
|
Capital Investment Services of America
Milwaukee,
Wisconsin
|
$13M
|
-$33.2K
|
-600
|
-0.3%
|
|
|
292
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$12.9M
|
-$615K
|
-11,106
|
-5%
|
|
|
293
|
Suntrust Banks
Atlanta,
Georgia
|
$12.9M
|
+$223K
|
+4,018
|
+2%
|
|
|
294
|
Eastern Bank
Boston,
Massachusetts
|
$12.8M
|
-$182K
|
-3,283
|
-1%
|
|
|
295
|
QCI Asset Management
Pittsford,
New York
|
$12.7M
|
-$57K
|
-1,028
|
-0.4%
|
|
|
296
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$12.7M
|
+$255K
|
+4,608
|
+2%
|
|
|
297
|
Swiss Life Asset Management
Zurich,
|
$12.7M
|
+$5.25M
|
+94,710
|
+71%
|
|
|
298
|
Xact Kapitalforvaltning
Stockholm,
Sweden
|
$12.6M
|
+$725K
|
+13,081
|
+6%
|
|
|
299
|
Oppenheimer & Co
New York
|
$12.6M
|
-$6.48M
|
-116,912
|
-34%
|
|
|
300
|
First Long Island Investors
Jericho,
New York
|
$12.6M
|
+$16.9K
|
+305
|
+0.1%
|
|
